| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.2% | $1,458,196 | 244,254 | -68,777 | -22% | $5.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $1,862,534 | 313,031 | +22,932 | +7.9% | $5.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $1,639,059 | 290,099 | +2,870 | +1% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.7% | $1,540,984 | 287,229 | +128,029 | $5.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $863,660 | 159,200 | 0 | $5.42 | Q4 2024 |